Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 1251 | $328,480 | 374 | 0.00 | 0.00 | -3 | -0.80 | 12-31-2023 |
| TORONTO DOMINION BK ONT | COM NEW | 1252 | $326,977 | 5,060 | 0.00 | 0.00 | -33 | -0.65 | 12-31-2023 |
| EVERSOURCE ENERGY | COM | 1253 | $326,245 | 5,286 | 0.00 | 0.00 | -300 | -5.37 | 12-31-2023 |
| SOUTHWESTERN ENERGY CO | COM | 1254 | $324,225 | 49,500 | 0.00 | 49,500 | +Inf | 12-31-2023 |
